Quarterly report · Q2
8015.TEDINET S100S6K8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.14T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.59T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.91T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.53T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥233.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥208.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥121.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥232.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥177.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥185.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥87.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥170.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥83.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.03T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.69T | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.61T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.41T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.02T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.26T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.86T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥786.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥725.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥203.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥175.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥505.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥241.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥429.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥217.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.36T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥418.6bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2023-09-30 | ¥975.2bn |
| jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2023-09-30 | ¥948.3bn |
| jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2023-09-30 | ¥382.3bn |
| jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2023-09-30 | ¥620.0bn |
| jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E02505-000Metalsreportable segment | segment assets | at 2023-09-30 | ¥1.47T |
| jpcrp040300-q2r_E02505-000Mobilityreportable segment | segment assets | at 2023-09-30 | ¥485.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.09T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.21T |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥403.6bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2022-09-30 | ¥867.3bn |
| jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-09-30 | ¥1.00T |
| jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-09-30 | ¥420.6bn |
| jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-09-30 | ¥640.6bn |
| jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-09-30 | ¥989.4bn |
| jpcrp040300-q2r_E02505-000Metalsreportable segment | segment assets | at 2022-09-30 | ¥1.54T |
| jpcrp040300-q2r_E02505-000Mobilityreportable segment | segment assets | at 2022-09-30 | ¥428.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥5.88T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10922000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 171000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -5636000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -14750000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 6789000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 4631000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -6055000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -92071000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | Prior1YTDDuration | 1752000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3754000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3149000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 2745000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 9783000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1YTDDuration | 8889000000 | JPY |
| Proceeds from grants inv cf IFRS | CurrentYTDDuration | 6021000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 287000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1500000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -62106000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -175155000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 278932000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -59550000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 78840000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 140860000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -101909000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -47849000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -55706000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -31685000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -37320000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -15151000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -13521000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -185000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3996000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -15060000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -16083000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 9133000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -53169000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 25774000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |